PhenixFIN (PFX) Q4 Earnings and Revenues Top Estimates

Core Viewpoint - PhenixFIN (PFX) reported quarterly earnings of $0.69 per share, significantly exceeding the Zacks Consensus Estimate of $0.24 per share, marking an earnings surprise of +187.50% [1] Financial Performance - The company achieved revenues of $6.87 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 18.04%, compared to $5.57 million in the same quarter last year [2] - Over the last four quarters, PhenixFIN has exceeded consensus EPS estimates three times and has also topped consensus revenue estimates three times [2] Stock Performance - PhenixFIN shares have declined approximately 18.1% since the beginning of the year, contrasting with the S&P 500's gain of 17.3% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating it is expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.43 on revenues of $5.81 million, and for the current fiscal year, it is $1.79 on revenues of $23.25 million [7] - The trend of earnings estimate revisions is mixed ahead of the earnings release, which could influence future stock performance [6] Industry Context - The Financial - SBIC & Commercial Industry, to which PhenixFIN belongs, is currently ranked in the bottom 37% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]